| TGL | DARI | MASUK | KELUAR |
| 28-01-2025 | Rafika Oktaviani | Rp 150.000 | |
| 27-01-2025 | Rifky Naufal | Rp 150.000 | |
| 27-01-2025 | 200001012 | Rp 50.000 | |
| 27-01-2025 | Afrijal | Rp 50.000 | |
| 27-01-2025 | FROM039601012115509 | Rp 100.000 | |
| 27-01-2025 | Gunawan | Rp 25.000 | |
| 25-01-2025 | Biaya ATM bulanan | Rp 1.500 | |
| 25-01-2025 | Biaya administrasi | Rp 35.000 |